MJ EUROFLORA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27593461
Østparken 141, Fraugde 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.00 | -74 456.00 | -73.00 | -66.00 | -62.45 |
| Employee benefit expenses | -96.00 | -96 000.00 | - 132.00 | - 144.00 | - 146.79 |
| EBIT | - 155.00 | - 170 456.00 | - 205.00 | - 210.00 | - 209.24 |
| Other financial income | 407.00 | 1 339 611.00 | 266.00 | 448.00 | 739.50 |
| Other financial expenses | - 132.00 | -61 902.00 | -1 358.00 | - 147.00 | -0.72 |
| Pre-tax profit | 120.00 | 1 107 253.00 | -1 297.00 | 91.00 | 529.54 |
| Income taxes | -26.00 | - 243 584.00 | |||
| Net earnings | 94.00 | 863 669.00 | -1 297.00 | 91.00 | 529.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.00 | 39 765.00 | 54.00 | 103.00 | 87.83 |
| Short term receivables total | 40.00 | 39 765.00 | 54.00 | 103.00 | 87.83 |
| Other current investments | 9 321.00 | 10 005 734.00 | 8 093.00 | 7 712.00 | 7 875.92 |
| Cash and bank deposits | 131.00 | 109 349.00 | 106.00 | 129.00 | 110.58 |
| Cash and cash equivalents | 9 452.00 | 10 115 083.00 | 8 199.00 | 7 841.00 | 7 986.51 |
| Balance sheet total (assets) | 9 492.00 | 10 154 848.00 | 8 253.00 | 7 944.00 | 8 074.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125 000.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400 000.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 8 844.00 | 8 538 238.00 | 9 002.00 | 7 305.00 | 6 996.53 |
| Profit of the financial year | 94.00 | 863 669.00 | -1 297.00 | 91.00 | 529.54 |
| Shareholders equity total | 9 463.00 | 9 926 907.00 | 8 230.00 | 7 921.00 | 8 051.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | |||
| Short-term deferred tax liabilities | 199 411.00 | ||||
| Other non-interest bearing current liabilities | 29.00 | 28 530.00 | 23.00 | 5.00 | 5.27 |
| Current liabilities total | 29.00 | 227 941.00 | 23.00 | 23.00 | 23.27 |
| Balance sheet total (liabilities) | 9 492.00 | 10 154 848.00 | 8 253.00 | 7 944.00 | 8 074.34 |
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